BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.82M
3
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.84M
5
TSLA icon
Tesla
TSLA
+$2.81M

Top Sells

1
+$57.4M
2
+$4.57M
3
+$4.03M
4
ES icon
Eversource Energy
ES
+$3.52M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

1 Technology 23.7%
2 Healthcare 14.73%
3 Financials 14.09%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$300K 0.01%
2,700
702
$298K 0.01%
12,616
-3,340
703
$297K 0.01%
11,191
704
$296K 0.01%
23,847
-7,288
705
$295K 0.01%
52,926
+22,208
706
$292K 0.01%
3,874
707
$291K 0.01%
1,685
+1,165
708
$291K 0.01%
3,676
709
$285K 0.01%
4,125
-2,550
710
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2,230
711
$276K 0.01%
52,186
-2,040
712
$276K 0.01%
6,317
-508
713
$275K 0.01%
14,135
714
$274K 0.01%
2,302
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715
$272K 0.01%
20,601
716
$272K 0.01%
2,040
717
$270K 0.01%
3,093
-39
718
$268K 0.01%
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719
$268K 0.01%
900
-2,000
720
$266K 0.01%
4,229
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721
$266K 0.01%
600
722
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61,349
-13,458
723
$264K 0.01%
11,116
+3,216
724
$264K 0.01%
10,723
725
$263K 0.01%
2,400
27 28
29
30 31